AP ØKOLOGISK ApS — Credit Rating and Financial Key Figures
CVR number: 35227512
Kvinderupvej 2, 3550 Slangerup
account@ap-groent.dk
tel: 48279019
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.00 | 1 000.00 | 223.00 | 200.00 | -34.16 |
| EBIT | -51.00 | 1 000.00 | 223.00 | 200.00 | -34.16 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -8.00 | -33.00 | -50.00 | -69.00 | -65.69 |
| Pre-tax profit | -59.00 | 967.00 | 173.00 | 131.00 | -99.80 |
| Income taxes | 11.00 | - 213.00 | -46.00 | -29.00 | 22.02 |
| Net earnings | -48.00 | 754.00 | 127.00 | 102.00 | -77.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 286.00 | 4 561.00 | 2 273.00 | 5 132.00 | 4 246.05 |
| Prepayments and accrued income | 35.00 | 34.00 | |||
| Current other receivables | 21.96 | ||||
| Current deferred tax assets | 13.00 | 174.00 | 17.00 | 38.00 | |
| Short term receivables total | 1 334.00 | 4 595.00 | 2 447.00 | 5 149.00 | 4 306.01 |
| Cash and bank deposits | 39.00 | 186.00 | 218.00 | 134.00 | 335.04 |
| Cash and cash equivalents | 39.00 | 186.00 | 218.00 | 134.00 | 335.04 |
| Balance sheet total (assets) | 1 373.00 | 4 781.00 | 2 665.00 | 5 283.00 | 4 641.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 115.00 | 118.00 | 122.00 | |
| Retained earnings | 176.00 | 15.00 | 653.00 | 663.00 | 643.28 |
| Profit of the financial year | -48.00 | 754.00 | 127.00 | 102.00 | -77.78 |
| Shareholders equity total | 208.00 | 962.00 | 975.00 | 963.00 | 767.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 595.00 | 1 984.00 | 6.00 | 1 875.00 | 2 759.52 |
| Short-term deferred tax liabilities | 188.00 | ||||
| Other non-interest bearing current liabilities | 570.00 | 1 647.00 | 1 684.00 | 2 445.00 | 1 114.03 |
| Current liabilities total | 1 165.00 | 3 819.00 | 1 690.00 | 4 320.00 | 3 873.54 |
| Balance sheet total (liabilities) | 1 373.00 | 4 781.00 | 2 665.00 | 5 283.00 | 4 641.05 |
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